QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$163M
3
+$145M
4
AAPL icon
Apple
AAPL
+$136M
5
AZO icon
AutoZone
AZO
+$127M

Top Sells

1
+$352M
2
+$173M
3
+$158M
4
COST icon
Costco
COST
+$121M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 17.46%
3 Financials 8.78%
4 Communication Services 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$421K 0.01%
4,501
+1,879
777
$418K 0.01%
17,346
+10,373
778
$417K 0.01%
7,558
-7,821
779
$416K 0.01%
2,572
-4,351
780
$416K 0.01%
+2,495
781
$416K 0.01%
+4,007
782
$415K 0.01%
36,410
+16,631
783
$413K 0.01%
+6,688
784
$413K 0.01%
+58,721
785
$412K 0.01%
+8,580
786
$412K 0.01%
14,465
-9,067
787
$411K 0.01%
45,250
-3,352
788
$409K 0.01%
5,391
-3,877
789
$409K 0.01%
+19,770
790
$408K 0.01%
12,684
-1,688
791
$408K 0.01%
75,449
-156,863
792
$407K 0.01%
35,652
-13,845
793
$407K 0.01%
17,350
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794
$406K 0.01%
14,883
-2,209
795
$405K 0.01%
7,982
-19,209
796
$403K 0.01%
1,380
-8,035
797
$402K 0.01%
33,699
-110,063
798
$402K 0.01%
35,065
-13,064
799
$400K 0.01%
+11,540
800
$400K 0.01%
5,652
+1,228
30 31
32
33 34